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Bond Volkswagen 3.75% ( XS1048428012 ) in EUR

Issuer	Volkswagen
Market price	102.88 %  ▲
Country	Germany
ISIN code	XS1048428012 ( in EUR )
Interest rate	3.75% per year ( payment 1 time a year)
Maturity	Perpetual - Bond has expired
Prospectus brochure of the bond Volkswagen XS1048428012 in EUR 3.75%, expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Detailed description	Volkswagen Group is a German multinational automotive manufacturer headquartered in Wolfsburg, Germany, and one of the world's largest producers of cars, with numerous brands including Volkswagen, Audi, Porsche, Skoda, Bentley, Lamborghini, Bugatti, SEAT, and Scania. The Bond issued by Volkswagen ( Germany ) , in EUR, with the ISIN code XS1048428012, pays a coupon of 3.75% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 25/07/2024 100.18% 11/08/2023 100.18% 18/07/2023 100.18% 24/06/2023 100.18% 31/05/2023 100.18% 07/05/2023 100.18% 13/04/2023 100.18% 20/03/2023 100.18% 13/03/2023 100.00% 18/02/2023 100.00% 26/01/2023 100.00% 03/01/2023 100.00% 11/12/2022 100.00% 18/11/2022 100.00% 26/10/2022 100.00% 05/10/2022 100.00% 14/09/2022 100.00% 24/08/2022 100.00% 03/08/2022 100.00% 13/07/2022 100.00% 22/06/2022 100.00% 01/06/2022 100.00% 11/05/2022 100.00% 20/04/2022 100.00% 30/03/2022 100.00% 09/03/2022 100.00% 16/02/2022 100.00% 26/01/2022 100.00% 05/01/2022 100.00% 15/12/2021 100.00% 24/11/2021 100.00% 03/11/2021 100.00% 13/10/2021 100.00% 22/09/2021 100.00% 01/09/2021 100.00% 11/08/2021 100.00% 21/07/2021 100.00% 30/06/2021 100.00% 09/06/2021 100.00% 19/05/2021 100.00% 28/04/2021 100.00% 07/04/2021 100.00% 20/03/2021 100.00% 03/03/2021 100.00% 14/02/2021 100.00% 29/01/2021 100.00% 13/01/2021 100.00% 27/12/2020 100.00% 09/12/2020 100.93% 22/11/2020 100.93% 06/11/2020 100.93% 27/10/2020 100.72% 19/10/2020 100.93% 11/10/2020 101.11% 03/10/2020 101.17% 25/09/2020 100.95% 17/09/2020 101.10% 09/09/2020 100.85% 02/09/2020 100.83% 26/08/2020 101.30% 18/08/2020 100.82% 11/08/2020 101.19% 04/08/2020 100.53% 28/07/2020 101.35% 20/07/2020 100.75% 12/07/2020 101.00% 05/07/2020 101.11% 28/06/2020 100.64% 20/06/2020 100.99% 12/06/2020 100.69% 08/06/2020 101.50% 04/06/2020 100.01% 31/05/2020 99.24% 27/05/2020 99.91% 23/05/2020 98.93% 19/05/2020 98.39% 16/05/2020 97.65% 12/05/2020 98.15% 09/05/2020 98.33% 06/05/2020 98.22% 02/05/2020 98.64% 29/04/2020 98.50% 25/04/2020 99.21% 22/04/2020 97.62% 19/04/2020 98.64% 16/04/2020 100.71% 12/04/2020 99.75% 09/04/2020 99.05% 06/04/2020 94.62% 02/04/2020 100.38% 29/03/2020 96.45% 26/03/2020 99.00% 23/03/2020 92.39% 20/03/2020 95.70% 17/03/2020 94.48% 14/03/2020 98.93% 11/03/2020 101.32% 07/03/2020 102.58% 04/03/2020 103.01% 01/03/2020 102.18% 27/02/2020 103.25% 23/02/2020 103.61% 19/02/2020 103.60% 16/02/2020 103.68% 13/02/2020 103.68% 09/02/2020 103.56% 06/02/2020 103.60% 03/02/2020 103.36% 31/01/2020 103.46% 28/01/2020 103.45% 25/01/2020 103.56% 22/01/2020 103.33% 19/01/2020 103.41% 15/01/2020 103.56% 12/01/2020 103.26% 09/01/2020 103.20% 06/01/2020 103.87% 03/01/2020 104.15% 31/12/2019 104.07% 28/12/2019 104.13% 25/12/2019 104.14% 22/12/2019 104.16% 19/12/2019 103.71% 17/12/2019 103.74% 14/12/2019 104.01% 07/12/2019 103.99% 01/12/2019 103.98% 23/11/2019 103.87% 19/11/2019 103.92% 14/11/2019 104.15% 10/11/2019 103.95% 06/11/2019 103.96% 02/11/2019 104.06% 29/10/2019 104.27% 25/10/2019 104.28% 22/10/2019 104.29% 19/10/2019 103.96% 15/10/2019 103.94% 12/10/2019 103.88% 08/10/2019 103.98% 05/10/2019 104.13% 30/09/2019 103.91% 26/09/2019 103.95% 23/09/2019 104.17% 17/09/2019 104.82% 12/09/2019 104.41% 07/09/2019 104.94% 03/09/2019 104.66% 29/08/2019 104.76% 24/08/2019 104.79% 21/08/2019 104.69% 17/08/2019 104.53% 13/08/2019 104.44% 09/08/2019 104.82% 05/08/2019 104.35% 02/08/2019 104.35% 30/07/2019 104.86% 27/07/2019 104.90% 24/07/2019 104.50% 22/07/2019 104.40% 19/07/2019 104.33% 17/07/2019 104.22% 15/07/2019 104.69% 12/07/2019 104.49% 09/07/2019 103.85% 07/07/2019 104.36% 05/07/2019 104.11% 03/07/2019 104.45% 01/07/2019 104.42% 29/06/2019 104.22% 27/06/2019 103.96% 25/06/2019 103.87% 23/06/2019 104.53% 21/06/2019 104.33% 19/06/2019 104.40% 14/06/2019 103.84% 08/06/2019 104.11% 02/06/2019 103.40% 29/05/2019 103.70% 23/05/2019 103.74% 20/05/2019 104.10% 18/05/2019 104.12% 16/05/2019 104.17% 14/05/2019 103.26% 09/05/2019 103.32% 23/04/2019 104.48% 19/04/2019 104.56% 15/04/2019 104.79% 11/04/2019 103.96% 08/04/2019 103.50% 05/04/2019 103.91% 03/04/2019 104.15% 31/03/2019 103.95% 29/03/2019 103.50% 27/03/2019 103.75% 26/03/2019 103.14% 24/03/2019 103.46% 22/03/2019 103.58% 20/03/2019 103.53% 18/03/2019 104.45% 16/03/2019 103.82% 14/03/2019 103.75% 13/03/2019 103.48% 11/03/2019 103.39% 10/03/2019 103.00% 04/03/2019 102.88%